13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003680
Total Value
$183.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 227,095 | $35.9M | 19.58% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 35,197 | $10.2M | 5.57% |
| 3 | HUBBELL INC | HUBB | 24,684 | $10.1M | 5.50% |
| 4 | UNION PAC CORP | UNP | 36,745 | $8.5M | 4.61% |
| 5 | MICROSOFT CORP | MSFT | 15,000 | $7.5M | 4.07% |
| 6 | LOCKHEED MARTIN CORP | LMT | 15,145 | $7.0M | 3.83% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 39,792 | $5.6M | 3.08% |
| 8 | BLACKSTONE INC | BX | 36,812 | $5.5M | 3.01% |
| 9 | IRON MTN INC DEL | 46284V101 | 51,812 | $5.3M | 2.90% |
| 10 | NETFLIX INC | NFLX | 3,355 | $4.5M | 2.45% |
| 11 | SEMPRA | SREA | 56,300 | $4.3M | 2.33% |
| 12 | RTX CORPORATION | RTX | 25,864 | $3.8M | 2.06% |
| 13 | CORNING INC | GLW | 70,955 | $3.7M | 2.04% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 11,954 | $3.7M | 2.01% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 7,323 | $3.7M | 2.00% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,628 | $3.6M | 1.96% |
| 17 | ABBVIE INC | ABBV | 17,760 | $3.3M | 1.80% |
| 18 | HONEYWELL INTL INC | 438516106 | 13,183 | $3.1M | 1.68% |
| 19 | APPLE INC | AAPL | 14,705 | $3.0M | 1.65% |
| 20 | MORGAN STANLEY | MS-PQ | 20,070 | $2.8M | 1.54% |
| 21 | DELL TECHNOLOGIES INC | DELL | 21,136 | $2.6M | 1.41% |
| 22 | PFIZER INC | PFE | 94,300 | $2.3M | 1.25% |
| 23 | MERCK & CO INC | MRK | 28,785 | $2.3M | 1.24% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,840 | $2.3M | 1.24% |
| 25 | ALPHABET INC | GOOG | 11,976 | $2.1M | 1.15% |
| 26 | PUBLIC STORAGE OPER CO | PSA-PS | 7,105 | $2.1M | 1.14% |
| 27 | ABBOTT LABS | ABLZF | 13,770 | $1.9M | 1.02% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 8,435 | $1.9M | 1.02% |
| 29 | VERTIV HOLDINGS CO | VRT | 13,785 | $1.8M | 0.97% |
| 30 | PALO ALTO NETWORKS INC | PANW | 8,304 | $1.7M | 0.93% |
| 31 | WEYERHAEUSER CO MTN BE | WY | 64,535 | $1.7M | 0.90% |
| 32 | GENERAL DYNAMICS CORP | GD | 5,660 | $1.7M | 0.90% |
| 33 | CATERPILLAR INC | CAT | 4,217 | $1.6M | 0.89% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 9,313 | $1.6M | 0.89% |
| 35 | ASML HOLDING N V | ASMLF | 1,880 | $1.5M | 0.82% |
| 36 | AMAZON COM INC | AMZN | 6,700 | $1.5M | 0.80% |
| 37 | ARISTA NETWORKS INC | ANET | 14,140 | $1.4M | 0.79% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 2,627 | $1.3M | 0.73% |
| 39 | MICRON TECHNOLOGY INC | MU | 10,685 | $1.3M | 0.72% |
| 40 | FORTINET INC | FTNT | 10,650 | $1.1M | 0.61% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 4,059 | $1.0M | 0.57% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 4,390 | $1.0M | 0.55% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 12,623 | $923,877 | 0.50% |
| 44 | MASTERCARD INCORPORATED | MA | 1,643 | $923,267 | 0.50% |
| 45 | THE TRADE DESK INC | 88339J105 | 12,105 | $871,439 | 0.48% |
| 46 | CSX CORP | CSX | 25,026 | $816,598 | 0.45% |
| 47 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,235 | $781,123 | 0.43% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 7,155 | $708,488 | 0.39% |
| 49 | HOME DEPOT INC | HD | 1,864 | $683,417 | 0.37% |
| 50 | PAYCHEX INC | PAYX | 4,625 | $672,753 | 0.37% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 2,196 | $619,404 | 0.34% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,969 | $552,128 | 0.30% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 2,910 | $522,723 | 0.29% |
| 54 | ORACLE CORP | ORCL-PD | 2,325 | $508,315 | 0.28% |
| 55 | ZOETIS INC | ZTS | 3,073 | $479,234 | 0.26% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $479,104 | 0.26% |
| 57 | SALESFORCE INC | CRM | 1,168 | $318,502 | 0.17% |
| 58 | EXXON MOBIL CORP | XOM | 2,737 | $295,049 | 0.16% |
| 59 | LEIDOS HOLDINGS INC | LDOS | 1,340 | $211,398 | 0.12% |
| 60 | DANAHER CORPORATION | 235851102 | 1,065 | $210,380 | 0.11% |